Bitdeer Technologies Group (BTDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -60,366 | -3,394 |
| Depreciation Amortization | N/A | N/A | N/A | 66,424 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,350 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,018 | N/A |
| Other Working Capital | N/A | N/A | N/A | -40,689 | 2,847 |
| Other Operating Activity | -204,706 | -157,129 | 0 | -222,038 | -350 |
| Operating Cash Flow | $-204,706 | $-157,129 | $N/A | $-268,037 | $-897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,885 | -87,090 | N/A | -88,968 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 9,881 | N/A |
| Purchase Of Investment | -4,400 | -1,400 | N/A | -347,540 | N/A |
| Sale Of Investment | 233,156 | 156,351 | N/A | 562,201 | N/A |
| Other Investing Activity | -62 | -62 | 0 | -1,781 | -1,150 |
| Investing Cash Flow | $127,809 | $67,799 | $N/A | $133,793 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,993 |
| Common Stock Repurchased | -109 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,670 | -10,283 | 0 | -3,884 | 0 |
| Financing Cash Flow | $-18,779 | $-10,283 | $N/A | $-3,884 | $1,993 |
| Exchange Rate Effect | -1,174 | -1,546 | N/A | -2,598 | N/A |
| Beginning Cash Position | 231,362 | 231,362 | N/A | 372,088 | 413 |
| End Cash Position | 134,512 | 130,203 | N/A | 231,362 | 359 |
| Net Cash Flow | $-96,850 | $-101,159 | $N/A | $-140,726 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,706 | -157,129 | N/A | -268,037 | -897 |
| Capital Expenditure | -100,914 | -87,119 | N/A | -89,930 | N/A |
| Free Cash Flow | -305,620 | -244,248 | 0 | -357,967 | -897 |